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LS Investment Advisors Portfolio holdings

AUM $738M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+29.35%
3 Year Est. Return
+85.73%
5 Year Est. Return
+98.39%
10 Year Est. Return
+364.74%
AUM
$1.71B
AUM Growth
+$57.5M
Cap. Flow
+$24.5M
Cap. Flow %
1.43%
Top 10 Hldgs %
16.22%
Holding
1,753
New
30
Increased
584
Reduced
359
Closed
33

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.3M
2
MSFT icon
Microsoft
MSFT
+$1.71M
3
ACN icon
Accenture
ACN
+$1.4M
4
SRE icon
Sempra
SRE
+$1.18M
5
JPM icon
JPMorgan Chase
JPM
+$1.17M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.12M
2
WTW icon
Willis Towers Watson
WTW
+$994K
3
PLD icon
Prologis
PLD
+$962K
4
ALLE icon
Allegion
ALLE
+$899K
5
APC
Anadarko Petroleum
APC
+$791K

Sector Composition

Rank Sector Weight
1 Financials 16.51%
2 Technology 15.82%
3 Healthcare 11.72%
4 Industrials 9.85%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
1126
InterDigital
IDCC
$8.34B
$85K 0.01%
1,616
-11
-0.7% -$622
ROKU icon
1127
Roku
ROKU
$21.9B
$85K 0.01%
+837
New +$102K
NTCT icon
1128
NETSCOUT
NTCT
$3.07B
$84K ﹤0.01%
3,635
+157
+5% +$3.75K
HSKA
1129
DELISTED
Heska Corp
HSKA
$84K ﹤0.01%
1,191
– –
DDD icon
1130
3D Systems Corp
DDD
$581M
$83K ﹤0.01%
10,190
– –
MMSI icon
1131
Merit Medical Systems
MMSI
$5.12B
$83K ﹤0.01%
2,735
– –
OI icon
1132
O-I Glass
OI
$1.16B
$83K ﹤0.01%
8,118
+350
+5% +$4.51K
RGNX icon
1133
Regenxbio
RGNX
$659M
$83K ﹤0.01%
2,328
– –
SSP icon
1134
E.W. Scripps
SSP
$261M
$83K ﹤0.01%
6,235
– –
RH icon
1135
RH
RH
$3.56B
$82K ﹤0.01%
482
-80
-14% -$11.4K
SKYW icon
1136
Skywest
SKYW
$4.56B
$82K ﹤0.01%
1,430
– –
PDCO
1137
DELISTED
Patterson Companies, Inc.
PDCO
$82K ﹤0.01%
4,587
+186
+4% +$3.47K
ADUS icon
1138
Addus HomeCare
ADUS
$2.12B
$81K ﹤0.01%
1,017
– –
CAR icon
1139
Avis
CAR
$4.99B
$81K ﹤0.01%
2,855
-322
-10% -$9.87K
CHCT
1140
Community Healthcare Trust
CHCT
$506M
$81K ﹤0.01%
1,820
– –
DY icon
1141
Dycom Industries
DY
$12.5B
$81K ﹤0.01%
1,582
+71
+5% +$3.58K
SSD icon
1142
Simpson Manufacturing
SSD
$8.08B
$81K ﹤0.01%
1,162
– –
WERN icon
1143
Werner Enterprises
WERN
$2.3B
$81K ﹤0.01%
2,287
+98
+4% +$3.19K
RAVN
1144
DELISTED
Raven Industries Inc
RAVN
$81K ﹤0.01%
2,411
– –
DWM icon
1145
WisdomTree International Equity Fund
DWM
$690M
$80K ﹤0.01%
1,610
– –
UTL icon
1146
Unitil
UTL
$964M
$80K ﹤0.01%
1,260
– –
WIX icon
1147
WIX.com
WIX
$2.79B
$80K ﹤0.01%
682
– –
HNI icon
1148
HNI Corp
HNI
$3.49B
$79K ﹤0.01%
2,231
+98
+5% +$3.25K
LBTYA icon
1149
Liberty Global Class A
LBTYA
$3.72B
$79K ﹤0.01%
3,210
– –
MCY icon
1150
Mercury Insurance
MCY
$5.9B
$79K ﹤0.01%
1,406
+61
+5% +$3.49K
44 45
46
47 48

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GWS
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TWP
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CT
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HCP
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ACM
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LS Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, LS Investment Advisors held 1,753 positions worth $1.71B, up 3.5% from $1.65B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.6%. LS Investment Advisors opened 30 new positions and exited 33, leaving the 1,753-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • LS Investment Advisors's largest Q3 2019 buy was Etsy: 5,361 shares worth $303K.
  • LS Investment Advisors added most to Berkshire Hathaway Class B in Q3 2019, an estimated $3.3M increase.
  • LS Investment Advisors's biggest Q3 2019 reduction was S&P Global, cutting an estimated $1.12M.
  • LS Investment Advisors fully exited Anadarko Petroleum in Q3 2019, selling an estimated $791K.
  • LS Investment Advisors's ten largest holdings make up 16% of its $1.71B portfolio in Q3 2019.
  • LS Investment Advisors opened 30 new positions and closed 33 in Q3 2019.
  • LS Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $1.71B.

Based on LS Investment Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.